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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 250.00 | 3 250.00 | | 3 250.00 |
AH Goodwill | 275 315.00 | | 275 315.00 | 275 315.00 |
AR Technical installations, industrial equipment and tools | 56 519.00 | 33 032.00 | 23 487.00 | 56 519.00 |
AT Other tangible assets | 186 946.00 | 87 242.00 | 99 704.00 | 186 946.00 |
BH Other financial assets | 8 514.00 | | 8 514.00 | 8 514.00 |
BJ TOTAL (I) | 530 544.00 | 123 524.00 | 407 020.00 | 530 544.00 |
BL Raw materials, supplies | 32 612.00 | | 32 612.00 | 32 612.00 |
BT Goods | 331.00 | | 331.00 | 331.00 |
BX Customers and related accounts | 4 773.00 | | 4 773.00 | 4 773.00 |
BZ Other receivables | 118 265.00 | | 118 265.00 | 118 265.00 |
CF Cash and cash equivalents | 287 013.00 | | 287 013.00 | 287 013.00 |
CH Prepaid expenses | 3 221.00 | | 3 221.00 | 3 221.00 |
CJ TOTAL (II) | 446 215.00 | | 446 215.00 | 446 215.00 |
CO Grand total (0 to V) | 976 758.00 | 123 524.00 | 853 234.00 | 976 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -84 859.00 | | | -84 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 678.00 | | | -30 678.00 |
DL TOTAL (I) | -75 537.00 | | | -75 537.00 |
DU Loans and Debts from Credit Institutions (3) | 300 561.00 | | | 300 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 131.00 | | | 275 131.00 |
DX Trade payables and related accounts | 242 114.00 | | | 242 114.00 |
DY Tax and social security liabilities | 106 837.00 | | | 106 837.00 |
EA Other liabilities | 4 129.00 | | | 4 129.00 |
EC TOTAL (IV) | 928 772.00 | | | 928 772.00 |
EE Grand total (I to V) | 853 234.00 | | | 853 234.00 |
EG Accrued income and payables due within one year | 822 842.00 | | | 822 842.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 882.00 | 28 642.00 | | 94 882.00 |
PE DEPRECIATION Total including other intangible assets | 3 250.00 | | | 3 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 632.00 | 28 642.00 | | 91 632.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 275 131.00 | 275 131.00 | | 275 131.00 |
8B Suppliers and Related Accounts | 242 114.00 | 242 114.00 | | 242 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 129.00 | 4 129.00 | | 4 129.00 |
UT Other financial assets | 8 514.00 | | 8 514.00 | 8 514.00 |
VG Loans with a maturity of up to one year at origin | 300 561.00 | 194 631.00 | 101 624.00 | 300 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 837.00 | 106 837.00 | | 106 837.00 |
VS Prepaid expenses | 126 258.00 | 126 258.00 | | 126 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 773.00 | 126 258.00 | 8 514.00 | 134 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 772.00 | 822 842.00 | 101 624.00 | 928 772.00 |
